1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities. 2 Face value of the securities. 3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Estimated. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

2. Consolidated Statement of Condition of All Federal Reserve BanksMillions of Dollars

Assets, liabilities, and capital

Eliminationsfromconsolidation

Change Since

Wednesday Sep 21, 2005

Wednesday Sep 14, 2005

Wednesday Sep 22, 2004

Assets

Gold certificate account

11,037

0

- 2

Special drawing rights certificate account

2,200

0

0

Coin

700

+ 33

- 73

Securities, repurchase agreements, and loans

753,968

- 11,633

+ 29,052

Securities held outright

733,388

+ 120

+ 35,227

U.S. Treasury (1)

733,388

+ 120

+ 35,227

Bills (2)

267,922

+ 96

+ 10,869

Notes and bonds, nominal (2)

442,593

0

+ 18,452

Notes and bonds, inflation-indexed (2)

19,983

0

+ 5,121

Inflation compensation (3)

2,889

+ 24

+ 784

Federal agency (2)

0

0

0

Repurchase agreements (4)

20,250

- 11,750

- 6,250

Loans

330

- 3

+ 75

Items in process of collection

(1,069)

7,928

+ 734

+ 2,634

Bank premises

1,839

+ 5

+ 116

Other assets (5)

37,595

+ 211

+ 148

Total assets

(1,069)

815,266

- 10,651

+ 31,875

Liabilities

Federal Reserve notes net of FR Bank holdings

731,894

- 1,610

+ 29,135

Reverse repurchase agreements (6)

23,991

- 1,969

- 565

Deposits

(0)

21,709

- 7,009

- 5,378

Depository institutions

15,667

- 7,391

- 6,246

U.S. Treasury, general account

5,718

+ 399

+ 873

Foreign official

83

0

+ 5

Other

(0)

240

- 18

- 12

Deferred availability cash items

(1,069)

6,894

- 34

+ 1,056

Other liabilities and accrued dividends (7)

3,745

- 6

+ 1,060

Total liabilities

(1,069)

788,233

- 10,628

+ 25,307

Capital Accounts

Capital paid in

13,302

+ 5

+ 2,801

Surplus

11,630

0

+ 2,783

Other capital accounts

2,102

- 27

+ 985

Total capital

27,034

- 22

+ 6,568

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

3. Maturity Distribution of Loans and Securities, September 21, 2005Millions of dollars

Maturity

Loans

U.S. Treasury securities (1)

Federal agency securities

Repurchaseagreements(2)

Reverserepurchaseagreements(2)

Holding

Weeklychanges

Holdings

Week change

Within 15 days

303

58,604

+ 6,158

0

0

20,250

23,991

16 days to 90 days

27

155,983

- 6,253

0

0

0

0

91 days to 1 year

0

174,748

+ 191

0

0

------

------

Over 1 to 5 years

------

214,351

+ 10

0

0

------

------

Over 5 to 10 years

------

52,588

+ 5

0

0

------

------

Over 10 years

------

77,115

+ 11

0

0

------

------

All

330

733,388

+ 120

0

0

20,250

23,991

Note: Components may not sum to totals because of rounding.--- Not applicable.

1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 2 Cash value of agreements classified by remaining maturity of the agreements.

4. Statement of Condition of Each Federal Reserve Bank on September 21, 2005Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Assets

Gold certificate account

11,037

510

4,355

432

453

836

945

928

327

212

318

549

1,172

Special drawing rights certificate acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

700

17

50

37

54

59

102

92

39

19

60

72

99

Securities, repurchase agreements,

and loans

753,968

37,522

311,064

26,019

30,982

55,970

56,749

66,139

22,819

15,420

20,793

36,128

74,365

Securities held outright

733,388

37,522

290,814

26,017

30,982

55,970

56,739

66,045

22,758

15,317

20,743

36,120

74,361

U.S. Treasury (1)

733,388

37,522

290,814

26,017

30,982

55,970

56,739

66,045

22,758

15,317

20,743

36,120

74,361

Bills (2)

267,922

13,708

106,240

9,504

11,318

20,447

20,728

24,128

8,314

5,596

7,578

13,196

27,166

Notes and bonds(3)

465,466

23,815

184,573

16,512

19,664

35,523

36,011

41,917

14,444

9,722

13,165

22,925

47,195

Federal agency (2)

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase agreements(4)

20,250

0

20,250

0

0

0

0

0

0

0

0

0

0

Loans

330

0

0

2

0

0

10

93

61

103

50

7

4

Items in process of collection

8,997

557

476

381

819

439

1,466

265

399

347

1,109

1,300

1,440

Bank premises

1,839

109

205

54

157

144

273

203

68

120

79

263

165

Other assets(5)

37,595

3,248

14,130

1,181

2,617

4,848

2,067

2,583

891

748

679

971

3,633

Interdistrict settlement account

0

- 3,188

-13,673

+ 6,546

+ 524

+ 3,449

+ 3,435

+ 2,607

+ 311

- 851

- 195

- 5,009

+ 6,044

Total Assets

816,336

38,890

317,482

34,733

35,709

65,891

65,202

73,029

24,924

16,045

22,909

34,370

87,151

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.

4. Statement of Condition of Each Federal Reserve Bank on September 21, 2005Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

KansasCity

Dallas

SanFrancisco

Liabilities

Federal Reserve notes outstanding

888,632

39,451

331,338

37,531

36,243

68,162

81,565

77,929

26,487

16,798

25,861

47,826

99,442

Less: notes held by F.R. Banks

156,738

4,892

41,881

6,573

5,737

13,515

23,000

11,315

3,629

2,609

5,448

16,695

21,443

Federal Reserve notes, net

731,894

34,559

289,456

30,957

30,506

54,646

58,565

66,614

22,858

14,189

20,414

31,131

77,999

Reverse repurchase agreements (1)

23,991

1,227

9,513

851

1,014

1,831

1,856

2,161

744

501

679

1,182

2,433

Deposits

21,709

695

8,966

1,165

992

1,651

1,825

1,670

582

315

636

820

2,389

Depository institutions

15,667

687

3,023

1,164

986

1,582

1,818

1,667

580

315

634

819

2,390

U.S. Treasury, general account

5,718

0

5,718

0

0

0

0

0

0

0

0

0

0

Foreign official

83

5

55

1

4

7

2

3

1

1

1

0

4

Other

240

3

170

0

2

62

5

0

1

0

1

0

-5

Deferred availability cash items

7,963

676

785

384

908

553

865

474

202

429

711

723

1,252

Other liabilities and accrued

dividends (2)

3,745

196

1,274

150

190

371

309

352

140

107

120

194

343

Total liabilities

789,302

37,354

309,995

33,508

33,609

59,052

63,420

71,271

24,526

15,542

22,559

34,050

84,417

Capital

Capital paid in

13,302

173

3,655

742

1,026

3,922

869

863

140

243

170

150

1,350

Surplus

11,630

1,353

3,430

294

1,065

2,148

516

763

236

254

153

135

1,283

Other capital

2,102

10

403

189

10

769

397

132

22

6

27

36

101

Total liabilities and capital

816,336

38,890

317,482

34,733

35,709

65,891

65,202

73,029

24,924

16,045

22,909

34,370

87,151

Note: Components may not sum to totals because of rounding.

1 Cash value of agreements, which are collateralized by U.S. Treasury securities.2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.